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LU1378994773
CIF Capital Grp Invt Co. of America (LUX) B GBP C
Last NAV
21/07/2026
24.1302 GBP
+1.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
24.1302 GBP
8 118 177.5
195 893 048.5622
1 978 014 452.14
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-
-
-
-
-
20/07/2026
23.836 GBP
8 112 859.408
193 377 989.162
1 962 240 268.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating